Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2010 | 4,75634199 euros |
| 10/02/2010 | 4,68090067 euros |
| 09/02/2010 | 4,6905981 euros |
| 08/02/2010 | 4,64913368 euros |
| 07/02/2010 | 4,68510897 euros |
| 06/02/2010 | 4,68536535 euros |
| 05/02/2010 | 4,68562136 euros |
| 04/02/2010 | 4,6533816 euros |
| 03/02/2010 | 4,7514199 euros |
| 02/02/2010 | 4,74432945 euros |
| 01/02/2010 | 4,71021532 euros |
| 31/01/2010 | 4,65404154 euros |
| 30/01/2010 | 4,65431143 euros |
| 29/01/2010 | 4,65458126 euros |
| 28/01/2010 | 4,66273558 euros |
| 27/01/2010 | 4,70123784 euros |
| 26/01/2010 | 4,65740065 euros |
| 25/01/2010 | 4,66192025 euros |
| 24/01/2010 | 4,64989391 euros |
| 23/01/2010 | 4,65015544 euros |
| 22/01/2010 | 4,65041711 euros |
| 21/01/2010 | 4,76881246 euros |
| 20/01/2010 | 4,85235024 euros |
| 19/01/2010 | 4,84332812 euros |
| 18/01/2010 | 4,75382156 euros |
| 17/01/2010 | 4,75488145 euros |
| 16/01/2010 | 4,755154 euros |
| 15/01/2010 | 4,75542599 euros |
| 14/01/2010 | 4,77181249 euros |
| 13/01/2010 | 4,75284269 euros |
| 12/01/2010 | 4,71414092 euros |
| 11/01/2010 | 4,74510692 euros |
| 10/01/2010 | 4,7976512 euros |
| 09/01/2010 | 4,79791367 euros |
| 08/01/2010 | 4,79817592 euros |
| 07/01/2010 | 4,7977724 euros |
| 06/01/2010 | 4,75391398 euros |
| 05/01/2010 | 4,75384323 euros |
| 04/01/2010 | 4,72857657 euros |
| 03/01/2010 | 4,68334413 euros |
| 02/01/2010 | 4,6836031 euros |
| 01/01/2010 | 4,6838616 euros |
| 31/12/2009 | 4,68411962 euros |
| 30/12/2009 | 4,74090804 euros |
| 29/12/2009 | 4,72843755 euros |
| 28/12/2009 | 4,71694591 euros |
| 27/12/2009 | 4,72184602 euros |
| 26/12/2009 | 4,722103 euros |
| 25/12/2009 | 4,72235971 euros |
| 24/12/2009 | 4,72261612 euros |